Growth Metrics

Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026)

Ridgepost Capital recorded quarterly Net Cash Flow of $1.0 million in Q1 2026, up 108.49% quarter-over-quarter from -$12.2 million in Q4 2025, and down 85.81% year-over-year from $7.3 million in Q1 2025.

Ridgepost Capital's Net Cash Flow history runs 7 years deep, the most recent figure standing at $1.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 85.81% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$45.7 million (down 200.69% YoY), while the FY2025 annual figure was -$39.4 million, down 209.36% from the prior year.
  • Net Cash Flow came in at $1.0 million for Q1 2026 at Ridgepost Capital, up from -$12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q3 2024 to a low of -$41.3 million in Q2 2025.
  • A 5-year average of -$809764.7 and a median of $1.0 million in 2026 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 3252.44% in 2023 and surged 1275.41% in 2024, its largest moves.
  • Ridgepost Capital's Net Cash Flow stood at $8.7 million in 2022, then gained by 12.7% to $9.8 million in 2023, then slumped by 50.74% to $4.8 million in 2024, then plunged by 351.6% to -$12.2 million in 2025, then jumped by 108.49% to $1.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.0 million, -$12.2 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Ridgepost Capital 921.05 Mn 943.88 Mn - 1.04 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.04 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 -12.20 Mn
Dec 31, 2025 -12.20 Mn
Sep 30, 2025 6.73 Mn
Sep 30, 2025 6.73 Mn
Jun 30, 2025 -41.27 Mn
Jun 30, 2025 -41.27 Mn
Mar 31, 2025 7.30 Mn
Mar 31, 2025 7.30 Mn
Dec 31, 2024 4.85 Mn
Dec 31, 2024 4.85 Mn
Sep 30, 2024 31.07 Mn
Sep 30, 2024 31.07 Mn
Jun 30, 2024 2.17 Mn
Jun 30, 2024 2.17 Mn
Mar 31, 2024 -2.03 Mn
Mar 31, 2024 -2.03 Mn
Dec 31, 2023 9.84 Mn
Dec 31, 2023 9.84 Mn
Sep 30, 2023 -2.64 Mn
Sep 30, 2023 -2.64 Mn
Jun 30, 2023 -11.00 Mn
Jun 30, 2023 -11.00 Mn
Mar 31, 2023 6.37 Mn
Mar 31, 2023 6.37 Mn
Dec 31, 2022 8.73 Mn
Dec 31, 2022 8.73 Mn
Sep 30, 2022 -4.58 Mn
Sep 30, 2022 -4.58 Mn
Jun 30, 2022 -328,000.00
Jun 30, 2022 -328,000.00
Mar 31, 2022 -17.81 Mn
Mar 31, 2022 -17.81 Mn
Dec 31, 2021 15.41 Mn
Dec 31, 2021 15.41 Mn
Sep 30, 2021 8.91 Mn
Sep 30, 2021 8.91 Mn
Jun 30, 2021 5.79 Mn
Jun 30, 2021 5.79 Mn
Mar 31, 2021 594,000.00
Mar 31, 2021 594,000.00
Dec 31, 2020 -4.14 Mn
Dec 31, 2020 -4.14 Mn